GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lottomatica Group SpA (MIL:LTMC) » Definitions » Net Change in Cash

Lottomatica Group SpA (MIL:LTMC) Net Change in Cash : €27 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lottomatica Group SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lottomatica Group SpA's Net Change in Cash for the three months ended in Mar. 2024 was €25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €27 Mil.

Lottomatica Group SpA Net Change in Cash Historical Data

The historical data trend for Lottomatica Group SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lottomatica Group SpA Net Change in Cash Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
145.81 -20.81 109.83 59.84

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.76 1,020.56 -1,019.54 1.06 24.61

Lottomatica Group SpA Net Change in Cash Calculation

Lottomatica Group SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=407.532+-640.882+293.194+0
=60

Lottomatica Group SpA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=120.671+-48.792+-47.267+0
=25

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lottomatica Group SpA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lottomatica Group SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lottomatica Group SpA (MIL:LTMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lottomatica Group SpA (MIL:LTMC) » Definitions » Net Change in Cash
Comparable Companies
OSL:SBX OSL:REACH OSL:EMGS OSL:SDSD OSL:ABL OSL:EIOF OSL:PSE DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC ATH:OPAP XPAR:FDJ IGT TSE:6417 SGHC
Traded in Other Exchanges
LTMCm:UK
Address
Via degli Aldobrandeschi, 300, Rome, ITA, 00163
Website
https://www.lottomaticagroup.com
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs).

Lottomatica Group SpA (MIL:LTMC) Headlines

No Headlines